Park-Ohio Holdings
PKOH
57 hedge funds and large institutions have $65.2M invested in Park-Ohio Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 53 → 57 (+4)
0.51% less ownership
Funds ownership: 48.2% → 47.69% (-0.51%)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
95% less capital invested
Capital invested by funds: $1.39B → $65.2M (-$1.33B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$312K |
| 2 |
Bank of New York Mellon
New York
|
+$306K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$248K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$182K |
| 5 |
Man Group
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$423K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$275K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$249K |
| 4 |
JCP
JB Capital Partners
Armonk,
New York
|
-$248K |
| 5 |
Morgan Stanley
New York
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Bellevue Asset Management
Bellevue,
Washington
| $2.48K | – | – | – |
|
|
NSIM
52
North Star Investment Management
Chicago,
Illinois
| $2.32K | – | – | – |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $954 | -$1.25K | -100 | -56% |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $917 | – | – | – |
|
56
Marshall Wace
London,
United Kingdom
| – | -$210K | -18,608 | Closed |
|
|
TI
57
Trexquant Investment
Stamford,
Connecticut
| – | -$151K | -13,355 | Closed |
|
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$131K | -11,552 | Closed |
|
59
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$17K | -1,508 | Closed |
|
PKOH Hedge Fund Activity: Q4 2022 in Review
57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2022, worth a combined $65.2M — down 95% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKOH positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $312K. The largest seller was Millennium Management, cutting an estimated $423K.
- 57 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $65.2M of Park-Ohio Holdings stock for Q4 2022, down 95% quarter-over-quarter.
- 8 funds opened new Park-Ohio Holdings positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest Park-Ohio Holdings buyer in Q4 2022 was GSA Capital Partners, an estimated $312K added.
- The largest Park-Ohio Holdings seller in Q4 2022 was Millennium Management, an estimated $423K sold.
Based on aggregated 13F filings for Q4 2022.